Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 18.68B
March 31, 2023 18.97B
September 30, 2022 19.37B
March 31, 2022 20.66B
September 30, 2021 21.11B
March 31, 2021 20.53B
September 30, 2020 19.43B
March 31, 2020 19.23B
September 30, 2019 16.09B
March 31, 2019 14.87B
September 30, 2018 15.17B
March 31, 2018 16.40B
September 30, 2017 15.79B
March 31, 2017 15.45B
Date Value
September 30, 2016 15.98B
March 31, 2016 15.86B
September 30, 2015 15.34B
March 31, 2015 15.22B
September 30, 2014 10.22B
March 31, 2014 10.12B
September 30, 2013 13.66B
March 31, 2013 13.49B
September 30, 2012 13.26B
March 31, 2012 16.90B
September 30, 2011 18.40B
March 31, 2011 18.12B
September 30, 2010 19.46B
March 31, 2010 20.64B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

16.09B
Minimum
Sep 2019
21.11B
Maximum
Sep 2021
19.34B
Average
19.37B
Median
Sep 2022

Cash from Operations (TTM) Benchmarks

Liberty Global Ltd 2.166B
WPP PLC 1.534B
Pearson PLC 652.16M
Alphabet Inc 101.75B
IHS Holding Ltd 853.45M